Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| 1 |
McKesson
MCK
|
+$211M |
| 2 |
AutoZone
AZO
|
+$191M |
| 3 |
Toronto Dominion Bank
TD
|
+$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 5 |
Rogers Communications
RCI
|
+$160M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$403M |
| 2 |
Brookfield Asset Management
BAM
|
+$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$167M |
| 4 |
Texas Instruments
TXN
|
+$150M |
| 5 |
Microchip Technology
MCHP
|
+$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
McCormick & Company Non-Voting
MKC
$18.4B
| $12.4M | 0.01% |
150,605
-684
| -0.5% | -$56.3K |
|
777
Baxter International
BAX
$12.3B
| $12.4M | 0.01% |
326,288
-2,173
| -0.7% | -$82.5K |
|
778
Expeditors International
EXPD
$16.5B
| $12.4M | 0.01% |
94,189
-2,896
| -3% | -$381K |
|
779
Ionis Pharmaceuticals
IONS
$10.2B
| $12.4M | 0.01% |
308,947
+34,097
| +12% | +$1.37M |
|
780
German American Bancorp
GABC
$1.53B
| $12.3M | 0.01% |
317,586
-6,147
| -2% | -$238K |
|
781
NBT Bancorp
NBTB
$2.26B
| $12.3M | 0.01% |
277,730
-6,961
| -2% | -$308K |
|
782
Texas Roadhouse
TXRH
$11B
| $12.3M | 0.01% |
69,385
-13,257
| -16% | -$2.34M |
|
783
Factset
FDS
$13.7B
| $12.3M | 0.01% |
26,641
-237
| -0.9% | -$109K |
|
784
Enphase Energy
ENPH
$4.85B
| $12.2M | 0.01% |
108,340
+828
| +0.8% | +$93.6K |
|
785
First Citizens BancShares
FCNCA
$25.2B
| $12.2M | 0.01% |
6,628
+946
| +17% | +$1.74M |
|
786
First Business Financial Services
FBIZ
$431M
| $12.2M | 0.01% |
267,405
-7,531
| -3% | -$343K |
|
787
Ball Corp
BALL
$13.6B
| $12.2M | 0.01% |
178,999
-839,649
| -82% | -$57M |
|
788
Fidelity National Financial
FNF
$16.2B
| $12.1M | 0.01% |
195,423
-7,518
| -4% | -$467K |
|
789
Clorox
CLX
$15.1B
| $12.1M | 0.01% |
74,349
-674
| -0.9% | -$110K |
|
790
Novo Nordisk
NVO
$242B
| $12.1M | 0.01% |
101,261
-30,615
| -23% | -$3.65M |
|
791
Frontline
FRO
$5.02B
| $12.1M | 0.01% |
527,470
+490,486
| +1,326% | +$11.2M |
|
792
RenaissanceRe
RNR
$11.2B
| $12M | 0.01% |
44,150
-2,337
| -5% | -$637K |
|
793
W.P. Carey
WPC
$14.8B
| $12M | 0.01% |
192,869
+21,563
| +13% | +$1.34M |
|
794
Mattel
MAT
$5.78B
| $11.9M | 0.01% |
626,913
-11,898
| -2% | -$227K |
|
|
FBMS
795
DELISTED
The First Bancshares, Inc.
FBMS
| $11.9M | 0.01% |
371,260
-12,657
| -3% | -$407K |
|
796
Synchrony
SYF
$27.8B
| $11.9M | 0.01% |
237,989
-4,568
| -2% | -$228K |
|
797
Meritage Homes
MTH
$5.59B
| $11.9M | 0.01% |
115,572
+72,932
| +171% | +$7.48M |
|
798
Lantheus
LNTH
$3.57B
| $11.8M | 0.01% |
107,752
-796
| -0.7% | -$87.4K |
|
799
Avidity Biosciences
RNA
$5.97B
| $11.8M | 0.01% |
257,456
-15,306
| -6% | -$703K |
|
800
Alcoa
AA
$8.01B
| $11.8M | 0.01% |
306,162
+46,897
| +18% | +$1.81M |
|